ETHK Labs Inc. (HKG:1931)
Hong Kong · Delayed Price · Currency is HKD 0.5800
-0.0100 (-1.69%)
Jul 31, 2026, 2:11 PM HKT
ETHK Labs Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,821 | 2,821 | 3,162 | 3,088 | 2,749 | 2,731 |
Revenue Growth | -8.38% | -10.81% | 2.40% | 12.35% | 0.66% | 12.46% |
Gross Profit Gross Profit Growth | 566.37 | 566.37 | 751.17 | 671.7 | 608.14 | 566.27 |
Operating Income Operating Income Growth | 180.3 | 180.3 | 444.24 | 376.37 | 335 | 259.05 |
Net Income Net Income Growth | 34.93 | 34.93 | 260.42 | 238.16 | 210 | 174.54 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.17 | 0.18 | 0.15 | 0.13 |
EPS Growth | -79.81% | -87.62% | -1.14% | 13.66% | 19.79% | 9.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Business Distribution Business Growth | 2,639 | 2,639 | 2,947 | 2,898 | 2,575 | 2,584 |
After-sales services After-sales services Growth | 172.54 | 172.54 | 205.99 | 179.37 | 167.17 | 142.44 |
Self-Branded Products Business Self-Branded Products Business Growth | 9.32 | 9.32 | 9.64 | 10.62 | 6.26 | 3.91 |
Total Total Growth | 2,821 | 2,821 | 3,162 | 3,088 | 2,749 | 2,731 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 406.11 | 406.11 | 1,799 | 1,240 | 1,042 | 841.79 |
Total Debt Total Debt Growth | 1,927 | 1,927 | 755.97 | 344.32 | 349.92 | 427.65 |
Net Cash (Debt) Net Cash Growth | -1,521 | -1,521 | 1,043 | 896.01 | 691.93 | 414.13 |
Net Cash Growth | - | - | 16.44% | 29.49% | 67.08% | 11.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -0.94 | 0.70 | 0.66 | 0.51 | 0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -918.89 | -918.89 | 200 | 292.42 | 249.67 | 163.11 |
Capital Expenditures CapEx Growth | -91.25 | -91.25 | -51.6 | -40.51 | -34.29 | -25.23 |
Free Cash Flow Free Cash Flow Growth | -1,010 | -1,010 | 148.39 | 251.92 | 215.39 | 137.88 |
Free Cash Flow Growth | - | - | -41.09% | 16.96% | 56.22% | -4.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.08% | 20.08% | 23.75% | 21.75% | 22.12% | 20.74% |
Operating Margin | 6.39% | 6.39% | 14.05% | 12.19% | 12.19% | 9.49% |
Pretax Margin | 3.13% | 3.13% | 12.70% | 10.99% | 10.32% | 9.81% |
Profit Margin | 1.24% | 1.24% | 8.24% | 7.71% | 7.64% | 6.39% |
FCF Margin | -35.81% | -35.81% | 4.69% | 8.16% | 7.84% | 5.05% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.083 | 0.073 | 0.065 |
Dividend Per Share Growth | 13.69% | 13.24% | 45.59% |
Dividend Yield | 5.30% | 4.82% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.18 | 108.17 | 10.56 | 9.55 | 11.18 | 20.34 |
Forward PE | - | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
P/FCF Ratio | - | - | 18.53 | 9.03 | 10.90 | 25.74 |
PS Ratio | 0.30 | 1.34 | 0.87 | 0.74 | 0.85 | 1.30 |